Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/180 | 6,390 | 09/11/2017 | FFC/2017-18/P/19 | 25,000 | 02/11/2017 | OWN/2017-18/C/31 | 3,637 | ||||||
07/11/2017 | OWN/2017-18/R/106 | 7,618 | 09/11/2017 | OWN/2017-18/P/158 | 932 | 10/11/2017 | OWN/2017-18/C/32 | 11,018 | ||||||
07/11/2017 | OWN/2017-18/R/107 | 1,840 | 09/11/2017 | OWN/2017-18/P/159 | 5,000 | 17/11/2017 | OWN/2017-18/C/33 | 5,460 | ||||||
07/11/2017 | OWN/2017-18/R/108 | 1,560 | 09/11/2017 | OWN/2017-18/P/57 | 1,375 | 24/11/2017 | OWN/2017-18/C/34 | 8,283 | ||||||
14/11/2017 | OWN/2017-18/R/109 | 3,265 | 09/11/2017 | OWN/2017-18/P/58 | 4,420 | 30/11/2017 | OWN/2017-18/C/35 | 4,836 | ||||||
14/11/2017 | OWN/2017-18/R/110 | 680 | 09/11/2017 | OWN/2017-18/P/59 | 2,400 | |||||||||
14/11/2017 | OWN/2017-18/R/111 | 1,515 | 09/11/2017 | OWN/2017-18/P/60 | 2,400 | |||||||||
21/11/2017 | OWN/2017-18/R/112 | 5,873 | 09/11/2017 | OWN/2017-18/P/61 | 1,600 | |||||||||
21/11/2017 | OWN/2017-18/R/113 | 625 | 09/11/2017 | OWN/2017-18/P/62 | 2,550 | |||||||||
21/11/2017 | OWN/2017-18/R/114 | 1,785 | 09/11/2017 | OWN/2017-18/P/63 | 850 | |||||||||
28/11/2017 | FFC/2017-18/R/2 | 517,964 | 10/11/2017 | OWN/2017-18/P/64 | 7,634 | |||||||||
28/11/2017 | FFC/2017-18/R/7 | 517,964 | 10/11/2017 | OWN/2017-18/P/65 | 7,175 | |||||||||
28/11/2017 | OWN/2017-18/R/115 | 2,616 | 17/11/2017 | OWN/2017-18/P/81 | 3,268 | |||||||||
28/11/2017 | OWN/2017-18/R/116 | 570 | 24/11/2017 | OWN/2017-18/P/66 | 5,000 | |||||||||
28/11/2017 | OWN/2017-18/R/117 | 1,650 | 24/11/2017 | OWN/2017-18/P/67 | 1,500 | |||||||||
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